Dhampur Bio Organics Ltd · NSE:DBOL
Dhampur Bio Organics — Q4 FY23 Earnings Presentation
19 slides from Dhampur Bio Organics's earnings presentation, Apr 27, 2023
Slide 1: Investor Presentation filing letter to exchanges
,.dh ur Dhampur Bio Organics Ltd. Date: April 27, 2023 To, The Manager - Listing The Manager - Listing Dept of Corp. Services, National Stock Exchange of India Ltd. BSE Limited Exchange plaza,Bandra Kurla Complex P.J. Towers, Dalal Street, Fort, Bandra East Mumbai- 400 001 Mumbai-400 051 Scrip Code:
Slide 2: Results Presentation Q4 & FY23
Dhamour Bio Organics Ltd. RESULTS PRESENTATION Q4 & FY23
Slide 3: Safe Harbour
Safe Harbour ,. dhampur Dhampur Bio Organics L1d. This presentation is strictly confidential and may not be copied, published, distributed or transmitted. The information in this presentation is being provided by Dhampur Bio Organics Limited (also referred to as the 'Company'). By attending the meet
Slide 4: Our shareholding pattern
Our shareholding pattern ,. dhampur Dhampur Bio Organics L1d. Individual Promoter Shareholder 50.22% 37.00% Others 6.60% • No Material change in shareholding in comparison to previous quarter shareholding. • Equity shares of Dhampur Bio Organics Ltd. listed on BSE Ltd and National Stock Exchange Of
Slide 5: Our Capacities
Our Capacities ,. dhampur Dhampur Bio Organics L1d. Asmoli Plant Mansurpur Plant Meerganj Plant Capacity Consolidated (District Sambhal) (District Muzaffanagar) (District Bareilly) Sugarcane Crushing (TCD) 9,000 8,000 9,000* 26,000* Sugar Refinery (TPD) 1,100 900 - 2,000 Pharma Grade Sugar (TPD) 700
Slide 6: Our Certifications
Our Certifications ,. dhampur Dhampur Bio Organics L1d. Certificate of Drug Formulation Approva[ ISO 9001 :2015 Dhampur Bio Organics Limited, Unit-Asmoli Dfvision Sugar Dhampur Bio Organics Limited, Unit-Mansurpur has been has been granted licence(s) to manufacture Pharmaceutical certified with ISO
Slide 7: Operational Performance
Operational Performance ,. dhampur Dhampur Bio Organics L1d. Sugar Production Lac Tons 1.97 1.99 3.51 3.97 Sugar Sales Lac Tons 1.43 0.90 4.53 3.63 Avg. Realisation ~/Ton 37,357 35,203 36,684 35,480 Inventory Lac Tons 1.47 2.58 1.47 2.58 Valuation Rate ~/Ton I 33,828 I 32,765 I 33,828 I 32,765 Power
Slide 8: Financial Performance
Financial Performance ,. dhampur Dhampur Bio Organics L1d. Revenues 917.48 505.86 2,648.60 1,564.09 EBIDTA 115.61 107.04 212.91 194.20 Depreciation 12.95 9.90 40.32 30.79 EBIT 102.66 97.14 172.59 163.41 Interest 12.46 10.33 40.74 29.66 PBT (after Exceptional Items} 94.13 82.80 135.78 129.74 PAT 81.9
Slide 9: Financial Performance ... Contd
Financial Performance ... Contd ,. dhampur Dhampur Bio Organics L1d. REVENUE FROM OPERATIONS (=fin Crore) 2,648.60 1,564.09 917.48 505.86 Q4 FY23 Q4 FY22 FY23 FY22 PROFIT AFTER TAX 112.02 104.05 81.95 69.35 -,-- Q4 FY23 Q4 FY22 'I FY23 FY22 8
Slide 10: Revenue Analysis (FY23 vs FY22)
Revenue Analysis (FV23 vs FY22) ,. dhampur Dhampur Bio Organics L1d. Revenue Analysis (~ in Crores) • Increase • Decrease • Total 275.63 51.75 2,648.60 246.76 26.32 3.80 69.09 434.36 1,540.90 D Revenue Sugar Ethanol Country Revenue Sugar Qty Ethanol Price Power Others* (FY22) Realization Qty Liquor
Slide 11: Balance Sheet Highlights
Balance Sheet Highlights ,. dhampur Dhampur Bio Organics L1d. Total Assets & Gross Block Net Worth & Return on Net Worth 2,077.80 995.71 11.80% 1,999.71 11.70% 11.60% 11.50% 11.40% 11.30% 11.25% 11.20% 11.10% 11.00% 10.90% FY 2022 FY 2023 FY 2022 FY 2023 • Total Assets • Gross Block -Net Worth -Retu
Slide 12: Balance Sheet Highlights ... Contd
Balance Sheet Highlights ... Contd ,. dhampur Dhampur Bio Organics L1d. • ,246.32 Crore as on Mar 31, 2023 Long Term Loans • ,168.40 Crore as on Mar 31, 2022 • ,460 Crore as on Mar 31, 2023 Working Capital • ,645 Crore as on Mar 31, 2022 • 0.25 times as on Mar 31, 2023 Debt Equity Ratio • 0.18 times
Slide 13: Segment Overview
,. dhampur Dhampur Bio Organics L1d. SEGMENT OVERVIEW 12
Slide 14: Segment Performance Q4 FY23 Vs Q4 FY22
Segment Performance Q4 FV23 Vs Q4 FV22 ,. dhampur Dhampur Bio Organics L1d. Q4 FY22 REVENUE CONTRIBUTION • Sugar • Bio Fuel • Sugar • Bio Fuel Q4 FY22 Segment PBIT & PBIT Margin% Q4 FY23 Segment PBIT & PBIT Margin% 86.35 77.35 15.77% 10.63% 31.63 24.09 11.16% 21.37% Sugar Bio Fuel Sugar Bio Fuel 13
Slide 15: Segment Performance FY23 Vs FY22
Segment Performance FV23 Vs FV22 ,. dhampur Dhampur Bio Organics L1d. {ff in Crore) FV22 REVENUE CONTRIBUTION FV23 REVENUE CONTRIBUTION • Sugar • Bio Fuel • Sugar • Bio Fuel FY22 Segment PBIT & PBIT Margin % FY23 Segment PBIT & PBIT Margin % 108.88 110.21 64.68 101.70 7.48% 23.53% 13.13% 4.52% Sugar
Slide 16: Segment Overview
Segment Overview ,. dhampur Dhampur Bio Organics L1d. Sugar 812.41 490.59 66% 2,252.47 1,456.18 55% Bio fuel and spirits 283.46 112. 73 151% 839.39 274.83 205% Sugar 86.35 77.35 12% 101.70 108.88 (6.59%) Bio fuel and spirits 31.63 24.09 31% 110.21 64.68 70.39% Sugar 10.63% 15. 77% (33%) 4.52% 7.48%
Slide 17: Sugar Segment
Sugar Segment ,. dhampur Dhampur Bio Organics L1d. Q4 FY23 812.41 74% 86.35 23.11 1.97 9.89% 1.43 37,357 Q4 FY22 490.59 81% 77.35 21.10 1.99 10.17% 0.90 35,203 FY23 2,252.47 73% 101.70 43.22 3.51 9.42% 4.53 36,684 FY22 1,456.18 84% 108.88 40.34 3.97 10.22% 3.63 35,480 #Lac Tonnes 5. 99 Lac tons 0.59
Slide 18: Bio Fuels & Spirits
Bio Fuels & Spirits ,. dhampur Dhampur Bio Organics L1d. Financial Operational Particulars Revenues Revenue RS/ Ethanol (lac BL) Avg. Sales Realization • (=\: er) Contribution % . ~ (INR/BL) Production , Sales Q4 FV23 283.46 26% 31.63 281.36 231.24 61.42 l Q4 FV22 112.73 19% 24.09 177.21 183.34 53.5
Slide 19: Thank You
,. dhampur Dhampur Bio Organics L1d. ,~ dhampur THANK YOU Corp. Office: Second Floor, Plot No. 201, Okhla Industrial Estate, Phase Ill, New Delhi - 110 020, India, Tel: +91-11- 6905 5200, Email: corporateoffice@dhampur.com, Website: www.dhampur.com 18